Q1 2023 13F Detailed Holdings
-
Location
-
Hong Kong
-
Holdings as of
-
3/31/2023
-
Value ($000)
-
$2,844,839
-
Num holdings
-
321
-
Date filed
-
5/4/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
2 |
Segantii Capital Management (UK) Ltd |
028-19027 |
3 |
Segantii Capital Management (USA) LLC |
028-20476 |